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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
526
Alcoa
AA
$11.7B
$55K ﹤0.01%
607
+1
+0.2% +$73
FDS icon
527
Factset
FDS
$10.1B
$54K ﹤0.01%
124
– –
ARKK icon
528
ARK Innovation ETF
ARKK
$5.71B
$53K ﹤0.01%
798
-240
-23% -$16.9K
HDV
529
iShares Core High Dividend ETF
HDV
$14.8B
$53K ﹤0.01%
2,500
-1,640
-40% -$34K
IEV icon
530
iShares Europe ETF
IEV
$1.64B
$53K ﹤0.01%
1,061
– –
PAYC icon
531
Paycom
PAYC
$7.65B
$53K ﹤0.01%
152
– –
RING icon
532
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$53K ﹤0.01%
1,690
+250
+17% +$7.02K
CCI icon
533
Crown Castle
CCI
$34.1B
$52K ﹤0.01%
283
-18
-6% -$3.2K
ELAN icon
534
Elanco Animal Health
ELAN
$12.9B
$52K ﹤0.01%
2,000
– –
GDX icon
535
VanEck Gold Miners ETF
GDX
$22.8B
$52K ﹤0.01%
1,346
– –
TKR icon
536
Timken Company
TKR
$9.78B
$52K ﹤0.01%
850
– –
MRSH
537
Marsh
MRSH
$90.7B
$51K ﹤0.01%
300
– –
PNQI icon
538
Invesco NASDAQ Internet ETF
PNQI
$524M
$51K ﹤0.01%
1,500
– –
VONE icon
539
Vanguard Russell 1000 ETF
VONE
$8.22B
$51K ﹤0.01%
247
– –
WDAY icon
540
Workday
WDAY
$39.3B
$51K ﹤0.01%
211
– –
PII icon
541
Polaris
PII
$4.12B
$50K ﹤0.01%
475
-741
-61% -$84.4K
SYF icon
542
Synchrony
SYF
$24.9B
$50K ﹤0.01%
1,450
+300
+26% +$12.6K
VERV
543
DELISTED
Verve Therapeutics
VERV
$50K ﹤0.01%
2,200
– –
FNCL icon
544
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$49K ﹤0.01%
893
+601
+206% +$33.3K
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K ﹤0.01%
1,000
– –
MET icon
546
MetLife
MET
$62.7B
$48K ﹤0.01%
680
+231
+51% +$15.6K
OEF icon
547
iShares S&P 100 ETF
OEF
$19.9B
$48K ﹤0.01%
230
– –
PCAR icon
548
PACCAR
PCAR
$69.7B
$48K ﹤0.01%
818
– –
PPG icon
549
PPG Industries
PPG
$27.2B
$48K ﹤0.01%
365
+275
+306% +$40K
TEL icon
550
TE Connectivity
TEL
$60.4B
$48K ﹤0.01%
366
– –
20 21
22
23 24

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.